AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$351M |
| 2 |
Exxon Mobil
XOM
|
+$303M |
| 3 |
Schlumberger
SLB
|
+$264M |
| 4 |
S&P Global
SPGI
|
+$234M |
| 5 |
Johnson & Johnson
JNJ
|
+$210M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$440M |
| 2 |
LyondellBasell Industries
LYB
|
+$386M |
| 3 |
Medtronic
MDT
|
+$363M |
| 4 |
UnitedHealth
UNH
|
+$287M |
| 5 |
Bread Financial
BFH
|
+$270M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
1776
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.83M | ﹤0.01% |
128,197
-297
| -0.2% | -$4.23K |
|
|
KNL
1777
DELISTED
Knoll, Inc.
KNL
| $1.83M | ﹤0.01% |
75,219
| – | – |
|
1778
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.83M | ﹤0.01% |
90,390
-33,500
| -27% | -$676K |
|
1779
Fossil Group
FOSL
$162M
| $1.82M | ﹤0.01% |
63,892
+39,205
| +159% | +$1.12M |
|
1780
LPL Financial
LPLA
$28.1B
| $1.82M | ﹤0.01% |
80,898
+21,600
| +36% | +$487K |
|
|
GIMO
1781
DELISTED
Gigamon Inc.
GIMO
| $1.82M | ﹤0.01% |
48,700
+1,150
| +2% | +$43K |
|
|
SDRL
1782
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.82M | ﹤0.01% |
2,098
+1,205
| +135% | +$1.05M |
|
|
CYNO
1783
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.82M | ﹤0.01% |
37,395
+6,600
| +21% | +$321K |
|
|
NP
1784
DELISTED
Neenah, Inc. Common Stock
NP
| $1.82M | ﹤0.01% |
25,096
+1,900
| +8% | +$137K |
|
1785
Westlake Corp
WLK
$11.4B
| $1.81M | ﹤0.01% |
42,107
-1,343,955
| -97% | -$57.7M |
|
|
BRSL
1786
Brightstar Lottery PLC
BRSL
$3.13B
| $1.8M | ﹤0.01% |
96,101
+27,350
| +40% | +$513K |
|
|
PLKI
1787
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.8M | ﹤0.01% |
32,963
| – | – |
|
1788
Morningstar
MORN
$11B
| $1.8M | ﹤0.01% |
21,985
+10,450
| +91% | +$855K |
|
|
LDRH
1789
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.8M | ﹤0.01% |
48,630
+15,000
| +45% | +$554K |
|
1790
Greif
GEF
$3.58B
| $1.8M | ﹤0.01% |
48,189
+6,610
| +16% | +$246K |
|
1791
Independent Bank
INDB
$3.49B
| $1.8M | ﹤0.01% |
39,297
+2,000
| +5% | +$91.4K |
|
1792
OSI Systems
OSIS
$3.95B
| $1.8M | ﹤0.01% |
30,881
-1,094
| -3% | -$63.6K |
|
1793
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.79M | ﹤0.01% |
36,513
+5,244
| +17% | +$257K |
|
|
ACBI
1794
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.79M | ﹤0.01% |
123,863
-50,174
| -29% | -$725K |
|
1795
Apogee Enterprises
APOG
$914M
| $1.79M | ﹤0.01% |
38,600
| – | – |
|
1796
Fabrinet
FN
$12.8B
| $1.78M | ﹤0.01% |
48,065
+4,365
| +10% | +$162K |
|
1797
Hope Bancorp
HOPE
$1.41B
| $1.78M | ﹤0.01% |
119,571
+10,800
| +10% | +$161K |
|
|
AGR
1798
DELISTED
Avangrid, Inc.
AGR
| $1.78M | ﹤0.01% |
38,697
-950
| -2% | -$43.7K |
|
1799
Adtalem Global Education
ATGE
$4.96B
| $1.78M | ﹤0.01% |
99,848
+40
| +0% | +$713 |
|
1800
Forum Energy Technologies
FET
$321M
| $1.78M | ﹤0.01% |
5,135
-3,856
| -43% | -$1.34M |
|